Paradigm Capital Management, LLC reported 50 positions worth $60.55M for the quarter ended Jun 30, 2026, up 2.3% on the prior quarter. It opened 4 new positions, added to 7, trimmed 30 and exited 2. Its largest holding is Berkshire Hathaway Inc at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | +21.5K | – | $527.00K | 0.87% |
| APH Amphenol Corp | +4,582 | – | $404.00K | 0.667% |
| HONA Honeywell Aerospace Inc. | +1,785 | – | $395.00K | 0.652% |
| TFC Truist Financial Corp | +5,084 | +23.1% | $253.22K | 2.23% |
| VRT Vertiv Holdings Co | +642 | – | $215.00K | 0.355% |
| T At&T Inc. | +1,700 | +3.1% | $35.19K | 1.95% |
| RTX RTX Corp | +109 | +6.9% | $20.65K | 0.532% |
| PM Philip Morris International Inc. | +64 | +1.1% | $11.58K | 1.82% |
| WFC Wells Fargo & Company | +101 | +1.5% | $8.35K | 0.943% |
| MO Altria Group, Inc. | +24 | +0.1% | $1.73K | 3.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | -14.1K | -38.7% | $634.17K | 1.66% |
| ADBE Adobe Inc. | -1,818 | -100.0% | $442.00K | Exited |
| OKE Oneok Inc | -4,054 | -24.3% | $352.37K | 1.81% |
| MRK Merck & Co., Inc. | -2,385 | -7.8% | $306.49K | 5.96% |
| EQT EQT Corp | -3,535 | -100.0% | $225.00K | Exited |
| APA APA Corp | -6,050 | -32.8% | $197.02K | 0.666% |
| AAPL Apple Inc. | -577 | -5.8% | $166.98K | 4.46% |
| BRK-B Berkshire Hathaway Inc | -200 | -2.2% | $100.08K | 7.19% |
| JPM Jpmorgan Chase & Co | -247 | -2.2% | $80.84K | 5.85% |
| PEP Pepsico Inc | -407 | -16.4% | $55.11K | 0.462% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,699 | $4.35M | 7.19% | -200 | -2.2% | Reduced | 0% |
| 2 | MRK Merck & Co., Inc. | Healthcare | 28.1K | $3.61M | 5.96% | -2,385 | -7.8% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 10.1K | $3.57M | 5.9% | -140 | -1.4% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 10.8K | $3.55M | 5.85% | -247 | -2.2% | Reduced | 0% |
| 5 | VZ Verizon Communications Inc | Communication Services | 66.5K | $2.81M | 4.65% | -884 | -1.3% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 9,330 | $2.70M | 4.46% | -577 | -5.8% | Reduced | 0% |
| 7 | KMI Kinder Morgan, Inc. | Energy | 75.1K | $2.40M | 3.96% | -1,156 | -1.5% | Reduced | 0% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 31.4K | $2.26M | 3.74% | +24 | +0.1% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 6,029 | $2.25M | 3.71% | -131 | -2.1% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 8,100 | $2.06M | 3.4% | -206 | -2.5% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 12.3K | $2.05M | 3.38% | -114 | -0.9% | Reduced | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 32.8K | $1.87M | 3.09% | -740 | -2.2% | Reduced | 0% |
| 13 | USB Us Bancorp \De\ | Financial Services | 27.9K | $1.69M | 2.79% | -194 | -0.7% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 12.0K | $1.64M | 2.72% | -100 | -0.8% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 4,435 | $1.61M | 2.65% | -40 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Paradigm Capital Management.
As of its Q2 2026 13F filing, Paradigm Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 7.2%, Merck & Co., Inc. (MRK) at 6.0%, Alphabet Inc. (GOOG) at 5.9%, Jpmorgan Chase & Co (JPM) at 5.9%, Verizon Communications Inc (VZ) at 4.6% of the reported portfolio.
Paradigm Capital Management, LLC reported a 13F portfolio worth $60.55M across 50 positions for Q2 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Comcast Corp ($527.00K), Amphenol Corp ($404.00K), Honeywell Aerospace Inc. ($395.00K). It opened 4 new positions.
Its largest sales by value were Hewlett Packard Enterprise Co ($634.17K), Adobe Inc. ($442.00K), Oneok Inc ($352.37K). It exited 2 positions entirely.
From the Form 13F-HR reports Paradigm Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.